Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$46.2M
3
+$43M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$40.5M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$38M

Top Sells

1
+$129M
2
+$63.4M
3
+$59.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
GLD icon
SPDR Gold Trust
GLD
+$46M

Sector Composition

1 Technology 12.52%
2 Financials 5.32%
3 Consumer Discretionary 3.9%
4 Industrials 3.15%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$1.04M ﹤0.01%
39,597
+13,055
2527
$1.04M ﹤0.01%
54,622
-6,346
2528
$1.04M ﹤0.01%
11,981
+244
2529
$1.04M ﹤0.01%
43,702
-3,927
2530
$1.04M ﹤0.01%
19,059
-4,245
2531
$1.03M ﹤0.01%
5,740
+309
2532
$1.03M ﹤0.01%
10,609
-2,313
2533
$1.03M ﹤0.01%
4,710
-296
2534
$1.03M ﹤0.01%
23,231
+145
2535
$1.03M ﹤0.01%
24,528
-4,141
2536
$1.03M ﹤0.01%
50,095
+1,098
2537
$1.02M ﹤0.01%
15,515
+325
2538
$1.02M ﹤0.01%
34,055
-2,930
2539
$1.02M ﹤0.01%
18,803
-1,390
2540
$1.02M ﹤0.01%
17,803
-3,574
2541
$1.02M ﹤0.01%
17,408
-1,538
2542
$1.02M ﹤0.01%
38,731
+10,095
2543
$1.02M ﹤0.01%
12,319
+4,751
2544
$1.02M ﹤0.01%
11,049
+230
2545
$1.02M ﹤0.01%
23,044
+243
2546
$1.01M ﹤0.01%
+9,471
2547
$1.01M ﹤0.01%
25,490
-13
2548
$1.01M ﹤0.01%
27,660
-2,897
2549
$1.01M ﹤0.01%
105,774
-5,062
2550
$1.01M ﹤0.01%
55,091
+4,036
100 101
102
103 104